Latest GUARDIAN INVESTMENT MANAGEMENT Stock Portfolio
GUARDIAN INVESTMENT MANAGEMENT Performance:
2024 Q3: 3.26%YTD: 10.79%2023: 11.82%
Performance for 2024 Q3 is 3.26%, and YTD is 10.79%, and 2023 is 11.82%.
About GUARDIAN INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GUARDIAN INVESTMENT MANAGEMENT reported an equity portfolio of $116.1 Millions as of 30 Sep, 2024.
The top stock holdings of GUARDIAN INVESTMENT MANAGEMENT are AAPL, MSFT, DHR. The fund has invested 19.8% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), NORFOLK SOUTHN CORP (NSC) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in DEERE & CO (DE), AMAZON COM INC (AMZN) and RTX CORPORATION (RTX). GUARDIAN INVESTMENT MANAGEMENT opened new stock positions in APPLIED MATLS INC (AMAT) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), APPLE INC (AAPL) and EMERSON ELEC CO (EMR).
The top stock holdings of GUARDIAN INVESTMENT MANAGEMENT are AAPL, MSFT, DHR. The fund has invested 19.8% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), NORFOLK SOUTHN CORP (NSC) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in DEERE & CO (DE), AMAZON COM INC (AMZN) and RTX CORPORATION (RTX). GUARDIAN INVESTMENT MANAGEMENT opened new stock positions in APPLIED MATLS INC (AMAT) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), APPLE INC (AAPL) and EMERSON ELEC CO (EMR).
GUARDIAN INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that GUARDIAN INVESTMENT MANAGEMENT made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 20.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied matls inc | 656,562 |
| paramount global | 520,677 |
New stocks bought by GUARDIAN INVESTMENT MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| danaher corporation | 1,283 |
| apple inc | 7.22 |
| emerson elec co | 1.86 |
| home depot inc | 0.69 |
| abbott labs | 0.49 |
| pepsico inc | 0.17 |
| costco whsl corp new | 0.1 |
Additions to existing portfolio by GUARDIAN INVESTMENT MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| deere & co | -82.34 |
| amazon com inc | -81.9 |
| rtx corporation | -74.57 |
| goodyear tire & rubr co | -71.11 |
| quantumscape corp | -66.8 |
| visa inc | -66.49 |
| ge aerospace | -64.58 |
| intel corp | -59.7 |
GUARDIAN INVESTMENT MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -932,574 |
| southern co | -303,299 |
| norfolk southn corp | -394,385 |
GUARDIAN INVESTMENT MANAGEMENT got rid off the above stocks
Sector Distribution
GUARDIAN INVESTMENT MANAGEMENT has about 29.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.4 |
| Healthcare | 20.1 |
| Consumer Defensive | 14.1 |
| Industrials | 12.1 |
| Financial Services | 9.8 |
| Energy | 4 |
| Communication Services | 3.9 |
| Others | 3.2 |
| Consumer Cyclical | 2.9 |
Market Cap. Distribution
GUARDIAN INVESTMENT MANAGEMENT has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.8 |
| LARGE-CAP | 38.5 |
| UNALLOCATED | 3.2 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 95.6% of the stocks held by GUARDIAN INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.6 |
| Others | 4.1 |
GUARDIAN INVESTMENT MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GUARDIAN INVESTMENT MANAGEMENT
GUARDIAN INVESTMENT MANAGEMENT has 55 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GUARDIAN INVESTMENT MANAGEMENT last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 19.81 | 98,729 | 23,004,000 | added | 7.22 | ||
| ABBV | abbvie inc | 3.10 | 18,251 | 3,604,210 | reduced | -7.48 | ||
| ABT | abbott labs | 1.14 | 11,582 | 1,320,460 | added | 0.49 | ||
| ADP | automatic data processing in | 0.67 | 2,800 | 774,844 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.56 | 3,250 | 656,562 | new | |||
| AMGN | amgen inc | 3.93 | 14,179 | 4,568,450 | reduced | -20.47 | ||
| AMZN | amazon com inc | 1.14 | 7,108 | 1,324,430 | reduced | -81.9 | ||
| AXP | american express co | 1.02 | 4,367 | 1,184,330 | unchanged | 0.00 | ||
| BA | boeing co | 1.01 | 7,710 | 1,172,230 | reduced | -53.86 | ||
| BAC | bank america corp | 2.59 | 75,868 | 3,010,440 | reduced | -44.58 | ||
| BIIB | biogen inc | 1.70 | 10,165 | 1,970,380 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.51 | 11,350 | 587,249 | reduced | -5.02 | ||
| C | citigroup inc | 0.81 | 14,990 | 938,374 | reduced | -7.98 | ||
| CAT | caterpillar inc | 1.78 | 5,287 | 2,067,850 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 1.26 | 35,000 | 1,461,930 | reduced | -7.89 | ||
| COST | costco whsl corp new | 3.97 | 5,205 | 4,614,340 | added | 0.1 | ||
| CSCO | cisco sys inc | 1.12 | 24,375 | 1,297,240 | reduced | -6.25 | ||
| CSX | csx corp | 1.27 | 42,750 | 1,476,160 | reduced | -39.4 | ||
| CVX | chevron corp new | 2.57 | 20,278 | 2,986,340 | unchanged | 0.00 | ||
| DE | deere & co | 0.59 | 1,630 | 680,248 | reduced | -82.34 | ||